Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
304
Reduced
243
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$130M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Lowe's Companies
LOW
|
$109M |
| 4 |
Tesla
TSLA
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grab
GRAB
$21B
| $931K | ﹤0.01% |
244,903
| – | – |
|
677
Yeti Holdings
YETI
$2.95B
| $927K | ﹤0.01% |
+22,600
| New | +$927K |
|
678
GoodRx Holdings
GDRX
$1.39B
| $919K | ﹤0.01% |
+132,400
| New | +$919K |
|
|
ALTM
679
DELISTED
Arcadium Lithium plc
ALTM
| $895K | ﹤0.01% |
+313,372
| New | +$895K |
|
680
West Fraser Timber
WFG
$5.92B
| $892K | ﹤0.01% |
9,164
+117
| +1% | +$11.4K |
|
681
GlobalFoundries
GFS
$18.5B
| $890K | ﹤0.01% |
+22,100
| New | +$890K |
|
682
AbCellera Biologics
ABCL
$1.26B
| $885K | ﹤0.01% |
340,267
+31,700
| +10% | +$82.4K |
|
683
BioCryst Pharmaceuticals
BCRX
$1.74B
| $867K | ﹤0.01% |
114,063
| – | – |
|
684
Zurn Elkay Water Solutions
ZWS
$7.71B
| $813K | ﹤0.01% |
22,618
-971
| -4% | -$34.9K |
|
685
Steelcase
SCS
$1.97B
| $812K | ﹤0.01% |
60,159
-50,500
| -46% | -$681K |
|
686
Fox Class A
FOXA
$27.4B
| $794K | ﹤0.01% |
18,758
| – | – |
|
|
HTO
687
H2O America Common Stock
HTO
$1.78B
| $784K | ﹤0.01% |
13,489
-585
| -4% | -$34K |
|
688
Kanzhun
BZ
$11.1B
| $781K | ﹤0.01% |
45,000
-417,000
| -90% | -$7.24M |
|
689
BridgeBio Pharma
BBIO
$10.2B
| $769K | ﹤0.01% |
30,189
| – | – |
|
690
TAL Education Group
TAL
$6.17B
| $767K | ﹤0.01% |
64,763
+4,700
| +8% | +$55.6K |
|
|
RVNC
691
DELISTED
Revance Therapeutics, Inc.
RVNC
| $763K | ﹤0.01% |
+146,837
| New | +$763K |
|
692
Vera Therapeutics
VERA
$1.54B
| $756K | ﹤0.01% |
+17,101
| New | +$756K |
|
|
EVRI
693
DELISTED
Everi Holdings
EVRI
| $740K | ﹤0.01% |
+56,297
| New | +$740K |
|
694
Trex
TREX
$6.93B
| $739K | ﹤0.01% |
11,100
-68,800
| -86% | -$4.58M |
|
695
Apellis Pharmaceuticals
APLS
$3.55B
| $737K | ﹤0.01% |
25,581
| – | – |
|
696
Pliant Therapeutics
PLRX
$114M
| $736K | ﹤0.01% |
65,582
| – | – |
|
|
ITI
697
DELISTED
Iteris, Inc.
ITI
| $735K | ﹤0.01% |
+102,889
| New | +$735K |
|
698
Axcelis
ACLS
$2.53B
| $711K | ﹤0.01% |
6,779
-123
| -2% | -$12.9K |
|
|
QIWI
699
DELISTED
QIWI PLC
QIWI
| $690K | ﹤0.01% |
121,724
| – | – |
|
|
ICCH
700
DELISTED
ICC Holdings, Inc.
ICCH
| $689K | ﹤0.01% |
30,000
| – | – |
|